Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/18 | 1,483 | 12/09/2020 | FFC/2020-21/P/29 | 60,000 | |||||||||
08/09/2020 | OWN/2020-21/R/20 | 1,865 | 12/09/2020 | FFC/2020-21/P/31 | 108,000 | |||||||||
08/09/2020 | OWN/2020-21/R/24 | 900 | 18/09/2020 | OWN/2020-21/P/15 | 56,017.7 | |||||||||
14/09/2020 | OWN/2020-21/R/21 | 1,699 | 18/09/2020 | OWN/2020-21/P/16 | 56,295 | |||||||||
16/09/2020 | OWN/2020-21/R/19 | 886,297 | 18/09/2020 | OWN/2020-21/P/17 | 751,449.82 | |||||||||
19/09/2020 | OWN/2020-21/R/22 | 1,795 | 21/09/2020 | OWN/2020-21/P/18 | 300 | |||||||||
19/09/2020 | OWN/2020-21/R/25 | 1,000 | 26/09/2020 | FFC/2020-21/P/32 | 10,054 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 2,798 | 28/09/2020 | OWN/2020-21/P/19 | 3,100 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 800 | 28/09/2020 | OWN/2020-21/P/20 | 22,000 | |||||||||
28/09/2020 | OWN/2020-21/P/21 | 6,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/28 | 33,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/30 | 64,800 | ||||||||||||
30/09/2020 | TSC/2020-21/P/2 | 18,568.32 | ||||||||||||
30/09/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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